History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.400 | 1,500 | +0 | 0.00% | 8,100 |
| 2025-10-13 | 2025-10-09 | 5.480 | 1,500 | +0 | 0.00% | 8,220 |
| 2025-10-10 | 2025-10-08 | 5.570 | 1,500 | +0 | 0.00% | 8,355 |
| 2025-10-09 | 2025-10-06 | 5.570 | 1,500 | +0 | 0.00% | 8,355 |
| 2025-10-08 | 2025-10-03 | 5.560 | 1,500 | +0 | 0.00% | 8,340 |
| 2025-10-06 | 2025-10-02 | 5.560 | 1,500 | +0 | 0.00% | 8,340 |
| 2025-10-03 | 2025-09-30 | 5.500 | 1,500 | +0 | 0.00% | 8,250 |
| 2025-10-02 | 2025-09-29 | 5.440 | 1,500 | +0 | 0.00% | 8,160 |
| 2025-09-30 | 2025-09-26 | 5.310 | 1,500 | +0 | 0.00% | 7,965 |
| 2025-09-29 | 2025-09-25 | 5.390 | 1,500 | +0 | 0.00% | 8,085 |
| 2025-09-26 | 2025-09-24 | 5.490 | 1,500 | +0 | 0.00% | 8,235 |
| 2025-09-25 | 2025-09-23 | 5.520 | 1,500 | +0 | 0.00% | 8,280 |
| 2025-09-24 | 2025-09-22 | 5.630 | 1,500 | +0 | 0.00% | 8,445 |
| 2025-09-23 | 2025-09-19 | 5.670 | 1,500 | +0 | 0.00% | 8,505 |
| 2025-09-22 | 2025-09-18 | 5.880 | 1,500 | +0 | 0.00% | 8,820 |
| 2025-09-19 | 2025-09-17 | 5.880 | 1,500 | +0 | 0.00% | 8,820 |
| 2025-09-18 | 2025-09-16 | 5.910 | 1,500 | +0 | 0.00% | 8,865 |
| 2025-09-17 | 2025-09-15 | 5.890 | 1,500 | +0 | 0.00% | 8,835 |
| 2025-09-16 | 2025-09-12 | 5.950 | 1,500 | +0 | 0.00% | 8,925 |
| 2025-09-15 | 2025-09-11 | 5.870 | 1,500 | +0 | 0.00% | 8,805 |
| 2025-09-12 | 2025-09-10 | 5.960 | 1,500 | +0 | 0.00% | 8,940 |
| 2025-09-11 | 2025-09-09 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-09-10 | 2025-09-08 | 6.040 | 1,500 | +0 | 0.00% | 9,060 |
| 2025-09-09 | 2025-09-05 | 5.930 | 1,500 | +0 | 0.00% | 8,895 |
| 2025-09-08 | 2025-09-04 | 5.750 | 1,500 | +0 | 0.00% | 8,625 |
| 2025-09-05 | 2025-09-03 | 5.910 | 1,500 | +0 | 0.00% | 8,865 |
| 2025-09-04 | 2025-09-02 | 5.870 | 1,500 | +0 | 0.00% | 8,805 |
| 2025-09-03 | 2025-09-01 | 6.210 | 1,500 | +0 | 0.00% | 9,315 |
| 2025-09-02 | 2025-08-29 | 6.210 | 1,500 | +0 | 0.00% | 9,315 |
| 2025-09-01 | 2025-08-28 | 6.120 | 1,500 | +0 | 0.00% | 9,180 |
| 2025-08-29 | 2025-08-27 | 6.160 | 1,500 | +0 | 0.00% | 9,240 |
| 2025-08-28 | 2025-08-26 | 6.480 | 1,500 | +0 | 0.00% | 9,720 |
| 2025-08-27 | 2025-08-25 | 6.600 | 1,500 | +0 | 0.00% | 9,900 |
| 2025-08-26 | 2025-08-22 | 6.420 | 1,500 | +0 | 0.00% | 9,630 |
| 2025-08-25 | 2025-08-21 | 6.440 | 1,500 | +0 | 0.00% | 9,660 |
| 2025-08-22 | 2025-08-20 | 6.460 | 1,500 | +0 | 0.00% | 9,690 |
| 2025-08-21 | 2025-08-19 | 6.580 | 1,500 | +0 | 0.00% | 9,870 |
| 2025-08-20 | 2025-08-18 | 6.680 | 1,500 | +0 | 0.00% | 10,020 |
| 2025-08-19 | 2025-08-15 | 6.620 | 1,500 | +0 | 0.00% | 9,930 |
| 2025-08-18 | 2025-08-14 | 6.320 | 1,500 | +0 | 0.00% | 9,480 |
| 2025-08-15 | 2025-08-13 | 6.530 | 1,500 | +0 | 0.00% | 9,795 |
| 2025-08-14 | 2025-08-12 | 6.320 | 1,500 | +0 | 0.00% | 9,480 |
| 2025-08-13 | 2025-08-11 | 6.420 | 1,500 | +0 | 0.00% | 9,630 |
| 2025-08-12 | 2025-08-08 | 6.210 | 1,500 | +0 | 0.00% | 9,315 |
| 2025-08-11 | 2025-08-07 | 6.240 | 1,500 | +0 | 0.00% | 9,360 |
| 2025-08-08 | 2025-08-06 | 6.420 | 1,500 | +0 | 0.00% | 9,630 |
| 2025-08-07 | 2025-08-05 | 6.430 | 1,500 | +0 | 0.00% | 9,645 |
| 2025-08-06 | 2025-08-04 | 6.220 | 1,500 | +0 | 0.00% | 9,330 |
| 2025-08-05 | 2025-08-01 | 6.220 | 1,500 | +0 | 0.00% | 9,330 |
| 2025-08-04 | 2025-07-31 | 6.420 | 1,500 | +0 | 0.00% | 9,630 |
| 2025-08-01 | 2025-07-30 | 6.660 | 1,500 | +0 | 0.00% | 9,990 |
| 2025-07-31 | 2025-07-29 | 6.840 | 1,500 | +0 | 0.00% | 10,260 |
| 2025-07-30 | 2025-07-28 | 6.590 | 1,500 | +0 | 0.00% | 9,885 |
| 2025-07-29 | 2025-07-25 | 6.630 | 1,500 | +0 | 0.00% | 9,945 |
| 2025-07-28 | 2025-07-24 | 6.820 | 1,500 | +0 | 0.00% | 10,230 |
| 2025-07-25 | 2025-07-23 | 6.630 | 1,500 | +0 | 0.00% | 9,945 |
| 2025-07-24 | 2025-07-22 | 6.550 | 1,500 | +0 | 0.00% | 9,825 |
| 2025-07-23 | 2025-07-21 | 6.870 | 1,500 | +0 | 0.00% | 10,305 |
| 2025-07-22 | 2025-07-18 | 6.450 | 1,500 | -10,000 | 0.00% | 9,675 |
| 2025-05-26 | 2025-05-22 | 4.884 | 11,500 | +669 | 0.01% | 56,167 |
| 2025-03-10 | 2025-03-06 | 4.778 | 10,831 | -18,837 | 0.01% | 51,750 |
| 2025-03-03 | 2025-02-27 | 4.905 | 29,668 | -9,418 | 0.01% | 145,532 |
| 2024-06-06 | 2024-06-04 | 3.716 | 39,086 | -3,767 | 0.02% | 145,250 |
| 2024-06-05 | 2024-06-03 | 3.706 | 42,853 | +3,767 | 0.02% | 158,794 |
| 2023-05-24 | 2023-05-22 | 5.038 | 39,086 | +945 | 0.02% | 196,904 |
| 2022-07-04 | 2022-06-29 | 7.518 | 38,141 | -5,055 | 0.02% | 286,763 |
| 2022-06-30 | 2022-06-28 | 7.910 | 43,196 | -4,136 | 0.02% | 341,689 |
| 2022-06-29 | 2022-06-27 | 7.606 | 47,332 | +9,191 | 0.02% | 359,986 |
| 2022-06-28 | 2022-06-24 | 7.366 | 38,141 | -460 | 0.02% | 280,953 |
| 2022-06-27 | 2022-06-23 | 7.312 | 38,601 | -919 | 0.02% | 282,242 |
| 2022-06-24 | 2022-06-22 | 7.323 | 39,520 | +1,379 | 0.02% | 289,391 |
| 2022-06-23 | 2022-06-21 | 7.421 | 38,141 | -18,382 | 0.02% | 283,028 |
| 2022-06-22 | 2022-06-20 | 7.290 | 56,523 | +4,596 | 0.03% | 412,053 |
| 2022-06-21 | 2022-06-17 | 7.170 | 51,927 | -6,434 | 0.03% | 372,333 |
| 2022-06-20 | 2022-06-16 | 7.246 | 58,361 | -9,190 | 0.03% | 422,912 |
| 2022-06-15 | 2022-06-13 | 7.553 | 67,551 | +29,410 | 0.03% | 510,185 |
| 2022-06-14 | 2022-06-10 | 7.213 | 38,141 | +227 | 0.02% | 275,121 |
| 2022-06-07 | 2022-06-02 | 6.885 | 37,914 | -319,301 | 0.02% | 261,034 |
| 2022-06-06 | 2022-06-01 | 6.863 | 357,215 | +187,287 | 0.18% | 2,451,570 |
| 2022-06-02 | 2022-05-31 | 6.808 | 169,928 | +132,014 | 0.08% | 1,156,917 |
| 2022-06-01 | 2022-05-30 | 6.699 | 37,914 | -783,406 | 0.02% | 253,979 |
| 2022-05-31 | 2022-05-27 | 6.710 | 821,320 | +783,406 | 0.41% | 5,510,867 |
| 2022-05-30 | 2022-05-26 | 6.808 | 37,914 | -629,009 | 0.02% | 258,129 |
| 2022-05-27 | 2022-05-25 | 6.775 | 666,923 | +279,559 | 0.33% | 4,518,699 |
| 2022-05-26 | 2022-05-24 | 6.786 | 387,364 | -564,144 | 0.19% | 2,628,803 |
| 2022-05-25 | 2022-05-23 | 6.885 | 951,508 | +913,594 | 0.47% | 6,551,038 |
| 2022-05-24 | 2022-05-20 | 6.710 | 37,914 | -754,172 | 0.02% | 254,394 |
| 2022-05-23 | 2022-05-19 | 6.677 | 792,086 | +754,172 | 0.39% | 5,288,703 |
| 2022-04-12 | 2022-04-08 | 6.589 | 37,914 | -755,542 | 0.02% | 249,829 |
| 2022-04-11 | 2022-04-07 | 6.513 | 793,456 | +755,542 | 0.39% | 5,167,576 |
| 2022-04-08 | 2022-04-06 | 6.644 | 37,914 | -73,088 | 0.02% | 251,904 |
| 2022-04-07 | 2022-04-04 | 6.480 | 111,002 | -18,271 | 0.06% | 719,283 |
| 2022-04-06 | 2022-04-01 | 6.119 | 129,273 | +91,359 | 0.06% | 790,982 |
| 2021-11-02 | 2021-10-29 | 9.381 | 37,914 | -3,198 | 0.02% | 355,654 |
| 2021-10-07 | 2021-10-05 | 9.435 | 41,112 | -1,370 | 0.02% | 387,903 |
| 2021-05-28 | 2021-05-26 | 12.327 | 42,482 | +685 | 0.02% | 523,665 |
| 2021-02-24 | 2021-02-22 | 15.331 | 41,797 | +8,989 | 0.02% | 640,772 |
| 2021-02-23 | 2021-02-19 | 16.243 | 32,808 | -8,989 | 0.02% | 532,895 |
| 2021-02-19 | 2021-02-17 | 13.706 | 41,797 | -1,348 | 0.02% | 572,881 |
| 2021-02-09 | 2021-02-05 | 13.083 | 43,145 | +8,988 | 0.02% | 564,478 |
| 2021-02-08 | 2021-02-04 | 13.417 | 34,157 | -898 | 0.02% | 458,285 |
| 2021-02-03 | 2021-02-01 | 13.729 | 35,055 | -8,989 | 0.02% | 481,254 |
| 2021-01-28 | 2021-01-26 | 13.284 | 44,044 | +8,989 | 0.02% | 585,059 |
| 2021-01-26 | 2021-01-22 | 13.929 | 35,055 | -11,686 | 0.02% | 488,274 |
| 2021-01-12 | 2021-01-08 | 12.750 | 46,741 | +2,697 | 0.02% | 595,925 |
| 2020-12-28 | 2020-12-22 | 13.306 | 44,044 | +8,989 | 0.02% | 586,039 |
| 2020-12-11 | 2020-12-09 | 14.463 | 35,055 | +1,348 | 0.02% | 506,993 |
| 2020-12-03 | 2020-12-01 | 14.240 | 33,707 | -2,697 | 0.02% | 479,997 |
| 2020-11-27 | 2020-11-25 | 13.573 | 36,404 | +450 | 0.02% | 494,103 |
| 2020-11-26 | 2020-11-24 | 14.040 | 35,954 | +899 | 0.02% | 504,795 |
| 2020-11-25 | 2020-11-23 | 14.107 | 35,055 | +1,348 | 0.02% | 494,513 |
| 2020-11-02 | 2020-10-29 | 14.574 | 33,707 | -8,989 | 0.02% | 491,247 |
| 2020-10-30 | 2020-10-28 | 13.773 | 42,696 | +8,989 | 0.02% | 588,053 |
| 2020-09-04 | 2020-09-02 | 17.622 | 33,707 | +449 | 0.02% | 593,997 |
| 2020-09-02 | 2020-08-31 | 18.045 | 33,258 | -4,045 | 0.02% | 600,145 |
| 2020-09-01 | 2020-08-28 | 18.201 | 37,303 | +4,045 | 0.02% | 678,947 |
| 2020-08-27 | 2020-08-25 | 17.578 | 33,258 | +9,438 | 0.02% | 584,604 |
| 2020-08-12 | 2020-08-10 | 20.025 | 23,820 | -5,393 | 0.01% | 477,005 |
| 2020-08-11 | 2020-08-07 | 20.337 | 29,213 | +5,393 | 0.01% | 594,102 |
| 2020-08-10 | 2020-08-06 | 20.715 | 23,820 | -8,988 | 0.01% | 493,435 |
| 2020-08-05 | 2020-08-03 | 17.778 | 32,808 | -450 | 0.02% | 583,264 |
| 2020-07-31 | 2020-07-29 | 17.689 | 33,258 | -899 | 0.02% | 588,304 |
| 2020-07-30 | 2020-07-28 | 17.600 | 34,157 | +899 | 0.02% | 601,167 |
| 2020-07-27 | 2020-07-23 | 18.824 | 33,258 | +8,989 | 0.02% | 626,045 |
| 2020-07-24 | 2020-07-22 | 18.779 | 24,269 | -2,697 | 0.01% | 455,757 |
| 2020-07-20 | 2020-07-16 | 19.536 | 26,966 | -8,539 | 0.01% | 526,805 |
| 2020-07-17 | 2020-07-15 | 20.760 | 35,505 | -1,798 | 0.02% | 737,072 |
| 2020-07-13 | 2020-07-09 | 19.936 | 37,303 | -898 | 0.02% | 743,688 |
| 2020-07-10 | 2020-07-08 | 19.647 | 38,201 | 0.02% | 750,541 |
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